Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $69.9M | 0.01% |
1,027,017
-1,514,341
| -60% | -$103M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $69.3M | 0.01% |
199,244
+24,958
| +14% | +$8.68M |
|
128
Freeport-McMoran
FCX
$66.5B
| $67.6M | 0.01% |
1,811,599
+284,873
| +19% | +$10.6M |
|
129
CME Group
CME
$94.4B
| $66.8M | 0.01% |
333,445
+233,668
| +234% | +$46.8M |
|
130
AutoZone
AZO
$70.6B
| $66.6M | 0.01% |
26,210
-12,092
| -32% | -$30.7M |
|
131
Phillips 66
PSX
$53.2B
| $66.5M | 0.01% |
553,334
-172,298
| -24% | -$20.7M |
|
132
Humana
HUM
$37B
| $66.4M | 0.01% |
136,468
-270,221
| -66% | -$131M |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $66.1M | 0.01% |
487,546
+480,410
| +6,732% | +$65.1M |
|
134
Trade Desk
TTD
$25.5B
| $65.9M | 0.01% |
842,853
-254,576
| -23% | -$19.9M |
|
135
Southwest Airlines
LUV
$16.5B
| $65.9M | 0.01% |
2,432,822
+1,190,563
| +96% | +$32.2M |
|
136
Bristol-Myers Squibb
BMY
$96B
| $65.8M | 0.01% |
1,132,884
-151,362
| -12% | -$8.79M |
|
137
PNC Financial Services
PNC
$80.5B
| $65.7M | 0.01% |
535,232
+372,720
| +229% | +$45.8M |
|
138
Workday
WDAY
$61.7B
| $64.9M | 0.01% |
302,001
+209,535
| +227% | +$45M |
|
139
O'Reilly Automotive
ORLY
$89B
| $64.3M | 0.01% |
1,060,425
-582,615
| -35% | -$35.3M |
|
140
Tyson Foods
TSN
$20B
| $64M | 0.01% |
1,267,042
-204,716
| -14% | -$10.3M |
|
141
Cigna
CI
$81.5B
| $63.9M | 0.01% |
223,520
-69,657
| -24% | -$19.9M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $63.9M | 0.01% |
4,954,320
-514,946
| -9% | -$6.64M |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $63.5M | 0.01% |
493,433
+145,601
| +42% | +$18.7M |
|
144
Abbott
ABT
$231B
| $63M | 0.01% |
650,992
-365,601
| -36% | -$35.4M |
|
145
Valero Energy
VLO
$48.7B
| $62.7M | 0.01% |
442,760
-80,858
| -15% | -$11.5M |
|
146
lululemon athletica
LULU
$20.1B
| $62.7M | 0.01% |
162,492
-94,725
| -37% | -$36.5M |
|
147
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $62M | 0.01% |
2,381,993
+1,602,029
| +205% | +$41.7M |
|
148
Marathon Digital Holdings
MARA
$5.63B
| $61.9M | 0.01% |
7,283,451
+4,837,703
| +198% | +$41.1M |
|
149
Honeywell
HON
$136B
| $61.5M | 0.01% |
332,844
+142,487
| +75% | +$26.3M |
|
150
RTX Corp
RTX
$211B
| $60.9M | 0.01% |
846,544
+218,507
| +35% | +$15.7M |
|